Twin Oak Active Opportunities ETF (TSPX)
- Net assets$242.5M
- Dividend yield1.86%
- 1-year return+14.14%
- Holdings3
TSPX ETF price chart
TSPX quote & trading statistics
TSPX performance
Annual returns & drawdowns →- YTD+10.54%
- 1 year+14.14%
- 1Y volatility
- 10.58%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TSPX top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 80.95% |
| 2 | JPST | JPMorgan Ultra-Short Income ETF | 8.21% |
| 3 | ICSH | iShares Ultra Short-Term Bond ETF | 7.75% |
The top 3 holdings make up 96.9% of the fund (3 holdings in total). As of October 25, 2026.
TSPX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.37%
- Effective duration
- 0.70 yrs
- Average maturity
- 0.9 yrs
- Average coupon
- 4.33%
A one-percentage-point rise in interest rates would lower the price by about 0.7%.
About Twin Oak Active Opportunities ETF
The fund seeks to achieve its objective by investing in a mix of individual equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. These fixed-income securities may have varying maturities (e.g. short-term, intermediate or long-term) and credit qualities (e.g. investment grade or below investment grade). It is non-diversified.
TSPX ETF FAQ
How much money is in TSPX?
Twin Oak Active Opportunities ETF has about $242.5M in net assets.
What are the top holdings of TSPX?
The largest positions in TSPX are Vanguard S&P 500 ETF (80.95%), JPMorgan Ultra-Short Income ETF (8.21%), iShares Ultra Short-Term Bond ETF (7.75%). The fund holds 3 securities in total.
How has TSPX performed?
TSPX returned +14.14% over the past year, including reinvested distributions.
Does TSPX pay dividends?
TSPX has a dividend yield of 1.86%.
When was TSPX launched?
Twin Oak Active Opportunities ETF began trading on February 20, 2025.